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    GNG brief · Dividends · Historical announcement

    Global X NASDAQ 100 Covered Call ETF declares $0.1775 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • QYLD Global X NASDAQ 100 Covered Call ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 17, 2026, Global X NASDAQ 100 Covered Call ETF (QYLD) declared a monthly distribution of $0.1775 per share payable Jul 23, 2026, to shareholders of record on Jul 20, 2026.

    The ex-dividend date is Jul 20, 2026.

    The prior distribution was $0.1854 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareQYLD$0.1775GNG data · USD
    Declaration dateQYLDJul 17, 2026GNG data
    Ex-dividend dateQYLDJul 20, 2026GNG data
    Record dateQYLDJul 20, 2026GNG data
    Payment dateQYLDJul 23, 2026GNG data
    Payment cadence (GNG classification)QYLDMonthly (12 per year)
    Distribution type (GNG classification)QYLDRegular
    Prior comparable paymentQYLD$0.1854GNG data · USD

    Sources

    1. Global X NASDAQ 100 Covered Call ETF prior dividend record

      GNG Research dividend data

    2. Global X NASDAQ 100 Covered Call ETF dividend history

      GNG Research dividend data

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